Beijing Worldia Diamond Tools Co.,Ltd. Price (688028.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

152,839,007

(25.1207)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 174,723,547 233,464,378 262,249,172 255,014,004 241,831,705 325,809,094 414,316,142 602,915,610
Net Income 42,086,894 58,141,175 66,297,883 60,021,564 49,490,793 54,449,991 62,821,629 97,373,731
FCF USD 8,346,021 28,042,285 2,659,967 31,775,896 -28,767,105 -53,267,038 -167,198,090 -134,544,235
OCF USD 46,159,244 58,866,147 63,557,324 82,897,770 74,506,478 70,734,829 60,998,078 94,850,877

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01
D/E 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.01
CA/CL 4.34 4.67 4.74 14.69 11.37 8.08 6.71 5.39
TA/TL 8.94 9.32 10.73 20.08 16.56 13.63 11.38 9.82
Total Debt 0 0 0 9,875,698 13,402,296 2,142,008 26,433,266 14,058,927

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.59% 19.68% 19.24% 6.58% 5.87% 6.00% 3.16% 4.87%
ROE 16.56% 19.36% 19.18% 6.94% 5.86% 6.31% 3.34% 5.09%
ROA 0.00% 17.28% 17.39% 6.59% 5.51% 5.85% 2.99% 4.57%
NM % 24.09% 24.90% 25.28% 23.54% 20.46% 16.71% 15.16% 16.15%
FCF / R% 0.00% 12.01% 1.01% 12.46% -11.90% -16.35% -40.36% -22.32%
FCF / NI% 19.83% 48.23% 4.01% 52.94% -58.13% -97.83% -270.83% -138.17%
Operating Margin (OM) 0.00 0.55 0.65 0.85 0.78 0.60 0.58 0.50

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.50 0.69 0.79 0.54 0.44 0.49 0.51 0.64
SPS 2.08 2.78 3.11 2.28 2.16 2.91 3.39 3.94
OCPS 0.55 0.70 0.75 0.74 0.67 0.63 0.50 0.62
FCPS 0.10 0.33 0.03 0.28 -0.26 -0.48 -1.37 -0.88
BVPS 3.02 3.58 4.10 7.72 7.53 7.71 15.40 12.53

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.50 0.69 0.79 0.54 0.44 0.49 0.51 0.64
CAGR-SPS 2.08 2.78 3.11 2.28 2.16 2.91 3.39 3.94
CAGR-OCPS 0.55 0.70 0.75 0.74 0.67 0.63 0.50 0.62
CAGR-FCPS 0.10 0.33 0.03 0.28 -0.26 -0.48 -1.37 -0.88
CAGR-BVPS 3.02 3.58 4.10 7.72 7.53 7.71 15.40 12.53
Revenue $602.92M
3Y
5Y
7Y
10Y
Net Income $97.37M
3Y
5Y
7Y
10Y
Operating Cash Flow $94.85M
3Y
5Y
7Y
10Y
Free Cash Flow $-134,544,235.01
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.39
3Y
5Y
7Y
10Y
TA/TL $9.82
3Y
5Y
7Y
10Y
ROIC $4.87%
3Y
5Y
7Y
10Y
ROE $5.09%
3Y
5Y
7Y
10Y
ROA $4.57%
3Y
5Y
7Y
10Y
Net Margin $16.15%
3Y
5Y
7Y
10Y
FCF / R% $-22.32%
3Y
5Y
7Y
10Y
FCFNI % $-138.17%
3Y
5Y
7Y
10Y
Operating Margin $0.50
3Y
5Y
7Y
10Y
EPS $0.64
3Y
5Y
7Y
10Y
SPS $3.94
3Y
5Y
7Y
10Y
OCPS $0.62
3Y
5Y
7Y
10Y
FCPS $-0.88
3Y
5Y
7Y
10Y
BVPS $12.53
3Y
5Y
7Y
10Y
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